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 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
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Go to end of data set
 2008 10 1010595470.
 2008 11 309286278·
 2008 12 577627356.
 2009 01  873909206·
 2009 02  423709086.
 2009 03  434398671.
 2009 04  164398438·
 2009 05  163998625.
 2009 06  774398625·
 2009 07  924598559.
 2009 08  144198576·
 2009 09  814023637.
 2009 10  661554506·
 2009 11  59284981.
 2009 12  64279995·
 2010 01 2695019·
 2010 02 85134997·
 2010 03 501824706.
 2010 04 24024216.
 2010 05 213999160.
 2010 06 344399166·
 2010 07 974199197·
 2010 08 934399034.
 2010 09 594199151.
 2010 10 383999231.
 2010 11 573999183·
 2010 12 244599107·
 2011 01  603999250·
 2011 02  492824465.
 2011 03  10979820·
 2011 04  7105000·
 2011 05  68105000·
 2011 06  40110000.
 2011 07  6590000.
 2011 08  820.
 2011 09  520.


 2011 10  130·
 2011 11  520.
 2011 12  90.
 2012 01 60.
 2012 02 930·
 2012 03 280·
 2012 04 790·
 2012 05 490.
 2012 06 300.
 2012 07 740·
 2012 08 30.
 2012 09 260·
 2012 10 00.
 2012 11 99
 2012 12 19

Similar Series

TABLE I: Operating Cash Balance

TABLE II: Deposits of Operating Cash

TABLE II: Withdrawals of Operating Cash

TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Supplementary Financing Program: Operating Cash Balance: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
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